| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 30 570.00 | 960.00 | 29 610.00 | 30 570.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 2 312.00 | | 2 312.00 | 2 312.00 |
CO Grand total (0 to V) | 32 882.00 | 960.00 | 31 922.00 | 32 882.00 |
CU Other investments | 29 610.00 | | 29 611.00 | 29 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -28 643.00 | -25 282.00 | | -28 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | -3 361.00 | | -2 341.00 |
DK Regulated provisions | 7 110.00 | 7 077.00 | | 7 110.00 |
DL TOTAL (I) | -8 873.00 | -6 566.00 | | -8 873.00 |
DU Loans and Debts from Credit Institutions (3) | 29 818.00 | 35 143.00 | | 29 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 50.00 | | 7 258.00 |
DX Trade payables and related accounts | 3 720.00 | 3 060.00 | | 3 720.00 |
EC TOTAL (IV) | 40 796.00 | 38 253.00 | | 40 796.00 |
EE Grand total (I to V) | 31 922.00 | 31 687.00 | | 31 922.00 |
EG Accrued income and payables due within one year | 40 796.00 | 14 629.00 | | 40 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 73.00 | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 660.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33.00 | 1 422.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 422.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 422.00 | | -33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341.00 | 3 361.00 | | 2 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | -3 361.00 | | -2 341.00 |
